CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,900 | $205 | — | — |
| Q2 2022 | 8,469 | $219 | — | — |
| Q1 2022 | 8,469 | $220 | — | — |
| Q4 2021 | 10,731 | $280 | — | — |
| Q3 2021 | 10,731 | $281 | — | — |
| Q2 2021 | 10,731 | $282 | — | — |
| Q1 2021 | 11,431 | $301 | — | — |
| Q4 2020 | 11,621 | $306 | — | — |
| Q3 2020 | 11,621 | $308 | — | — |
| Q2 2020 | 11,621 | $307 | — | — |
| Q1 2020 | 10,676 | $278 | — | — |
| Q4 2019 | 12,015 | $314 | — | — |